CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.98M
3
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.68M

Sector Composition

1 Healthcare 6.11%
2 Financials 4.21%
3 Consumer Staples 3.93%
4 Technology 3.87%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+12
1202
$0 ﹤0.01%
+28
1203
$0 ﹤0.01%
+20
1204
$0 ﹤0.01%
+5
1205
$0 ﹤0.01%
+10
1206
$0 ﹤0.01%
+4
1207
$0 ﹤0.01%
+125
1208
$0 ﹤0.01%
+33
1209
$0 ﹤0.01%
+33
1210
$0 ﹤0.01%
+7
1211
$0 ﹤0.01%
+16
1212
$0 ﹤0.01%
+20
1213
$0 ﹤0.01%
+8
1214
$0 ﹤0.01%
+60
1215
$0 ﹤0.01%
+21
1216
$0 ﹤0.01%
+16
1217
$0 ﹤0.01%
+2
1218
$0 ﹤0.01%
+5
1219
$0 ﹤0.01%
+38
1220
$0 ﹤0.01%
+1
1221
$0 ﹤0.01%
+16
1222
$0 ﹤0.01%
+12
1223
$0 ﹤0.01%
+8
1224
$0 ﹤0.01%
+6
1225
– –
0
47 48
49
50 51